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iShares Global Industrials ETF

60 hedge funds and large institutions have $125M invested in iShares Global Industrials ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6260 (-2)

3.8% less ownership

Funds ownership: 44.97%41.17% (-3.8%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

26% less capital invested

Capital invested by funds: $170M → $125M (-$44.7M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.5M -$4.22M -40,136 -8%
Bank of America
2
Bank of America
North Carolina
$22.1M -$8.37M -79,702 -26%
WBG
3
Wharton Business Group
Pennsylvania
$16M -$121K -1,150 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$4.92M +$1.15M +10,912 +27%
Bessemer Group
5
Bessemer Group
New Jersey
$4.14M +$4.52M +43,070 New
Prudential Financial
6
Prudential Financial
New Jersey
$4.12M -$30.9K -294 -0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.83M -$415K -3,955 -9%
Fisher Asset Management
8
Fisher Asset Management
Washington
$3.8M -$88.6K -843 -2%
SC
9
Slow Capital
California
$3.08M -$266K -2,533 -7%
UBS Group
10
UBS Group
Switzerland
$1.9M -$180K -1,711 -8%
ST
11
Sentinel Trust
Texas
$1.81M
Wells Fargo
12
Wells Fargo
California
$1.64M +$65.7K +625 +4%
LPL Financial
13
LPL Financial
California
$1.45M +$539K +5,129 +52%
SB
14
Sunflower Bank
Texas
$1.08M -$1.59M -15,147 -57%
T
15
TCWP
Ohio
$955K +$76.4K +727 +8%
NAM
16
NTV Asset Management
West Virginia
$923K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$890K -$131K -1,244 -12%
COCM
18
Charter Oak Capital Management
New Hampshire
$785K +$525 +5 +0.1%
AWS
19
Atria Wealth Solutions
New York
$750K -$15.8K -150 -2%
Vontobel Holding
20
Vontobel Holding
Switzerland
$721K +$263K +2,500 +50%
PIMG
21
Patriot Investment Management Group
Tennessee
$617K +$420 +4 +0.1%
LWM
22
Laidlaw Wealth Management
New York
$584K
Jane Street
23
Jane Street
New York
$582K -$5M -47,573 -89%
MMA
24
Miracle Mile Advisors
California
$558K -$3.15K -30 -0.5%
BAAM
25
Baker Avenue Asset Management
California
$515K -$487K -4,636 -46%

EXI Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2022, worth a combined $125M — down 26% from $170M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EXI and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $4.52M. The largest seller was Bank of America, cutting an estimated $8.37M.

  • 60 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $125M of iShares Global Industrials ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 9 funds opened new iShares Global Industrials ETF positions in Q2 2022 and 11 closed out, a net change of -2 holders.
  • The largest iShares Global Industrials ETF buyer in Q2 2022 was Bessemer Group, an estimated $4.52M added.
  • The largest iShares Global Industrials ETF seller in Q2 2022 was Bank of America, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2022.